Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,600
Closed -$252K 189
2021
Q4
$252K Hold
3,600
﹤0.01% 175
2021
Q3
$260K Hold
3,600
﹤0.01% 215
2021
Q2
$287K Hold
3,600
﹤0.01% 210
2021
Q1
$304K Sell
3,600
-1,700
-32% -$144K ﹤0.01% 207
2020
Q4
$466K Sell
5,300
-3,400
-39% -$299K 0.01% 193
2020
Q3
$675K Hold
8,700
0.01% 154
2020
Q2
$524K Sell
8,700
-6,000
-41% -$361K 0.01% 157
2020
Q1
$595K Hold
14,700
0.01% 153
2019
Q4
$518K Hold
14,700
0.01% 166
2019
Q3
$415K Buy
14,700
+2,437
+20% +$68.8K 0.01% 192
2019
Q2
$371K Buy
+12,263
New +$371K 0.01% 156